Vertraagde tijd
OTC Markets
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
16.097
|
14.921
|
17.705
|
13.043
|
13.779
|
16.450
|
-
|
-
|
Bedrijfswaarde
1 |
18.750
|
11.843
|
13.996
|
10.207
|
11.003
|
15.484
|
15.444
|
15.306
|
K/w-verhouding
|
26
x
|
7,1
x
|
18,6
x
|
12
x
|
12,9
x
|
13,1
x
|
12,1
x
|
11,8
x
|
Dividendrendement
|
-
|
25,5%
|
5,29%
|
8,01%
|
7,73%
|
6,57%
|
6,98%
|
7,39%
|
Marktkapitalisatie/omzet
|
0,42
x
|
0,39
x
|
0,47
x
|
0,34
x
|
0,32
x
|
0,38
x
|
0,36
x
|
0,35
x
|
Bedrijfswaarde/omzet
|
0,48
x
|
0,31
x
|
0,37
x
|
0,26
x
|
0,26
x
|
0,36
x
|
0,34
x
|
0,32
x
|
Bedrijfswaarde/EBITDA
|
12,7
x
|
5,58
x
|
6,13
x
|
4,17
x
|
4,48
x
|
5,72
x
|
5,3
x
|
5,1
x
|
Bedrijfswaarde/FCF
|
-31,1
x
|
7,1
x
|
8,13
x
|
10,4
x
|
12
x
|
24,7
x
|
13,8
x
|
11,9
x
|
FCF Yield
|
-3,22%
|
14,1%
|
12,3%
|
9,6%
|
8,36%
|
4,06%
|
7,25%
|
8,4%
|
Price to Book
|
4,05
x
|
5,24
x
|
6,24
x
|
4,36
x
|
-
|
5,01
x
|
4,62
x
|
4,31
x
|
Aantal aandelen (in duizenden)
|
134.704
|
134.668
|
133.726
|
134.746
|
134.825
|
135.061
|
-
|
-
|
Referentieprijs
2 |
119,5
|
110,8
|
132,4
|
96,80
|
102,2
|
121,8
|
121,8
|
121,8
|
Datum van publicatie
|
11/02/20
|
12/02/21
|
9/02/22
|
8/02/23
|
8/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
38.779
|
38.140
|
37.592
|
38.658
|
43.146
|
43.585
|
45.852
|
47.223
|
EBITDA
1 |
1.482
|
2.122
|
2.282
|
2.446
|
2.454
|
2.706
|
2.913
|
3.000
|
Bedrijfsresultaat (EBIT)
1 |
595
|
1.213
|
1.364
|
1.508
|
1.409
|
1.616
|
1.743
|
1.791
|
Operationele Marge
|
1,53%
|
3,18%
|
3,63%
|
3,9%
|
3,27%
|
3,71%
|
3,8%
|
3,79%
|
Resultaat voor belastingen (EBT)
1 |
596
|
1.100
|
1.342
|
1.467
|
1.444
|
1.720
|
1.846
|
1.899
|
Nettowinst (verlies)
1 |
619
|
2.108
|
1.100
|
1.226
|
1.069
|
1.257
|
1.359
|
1.397
|
Nettomarge
|
1,6%
|
5,53%
|
2,93%
|
3,17%
|
2,48%
|
2,88%
|
2,96%
|
2,96%
|
WPA
2 |
4,600
|
15,60
|
7,100
|
8,100
|
7,900
|
9,313
|
10,07
|
10,35
|
Free Cash Flow
1 |
-603
|
1.668
|
1.721
|
980
|
920
|
628
|
1.120
|
1.285
|
FCF-marge
|
-1,55%
|
4,37%
|
4,58%
|
2,54%
|
2,13%
|
1,44%
|
2,44%
|
2,72%
|
Kasstroomconversie (ebitda)
|
-
|
78,61%
|
75,42%
|
40,07%
|
37,49%
|
23,21%
|
38,44%
|
42,83%
|
Kasstroomconversie (nettowinst)
|
-
|
79,13%
|
156,45%
|
79,93%
|
86,06%
|
49,97%
|
82,43%
|
92,01%
|
Dividend per aandeel
2 |
-
|
28,25
|
7,000
|
7,750
|
7,900
|
8,000
|
8,500
|
9,000
|
Datum van publicatie
|
11/02/20
|
12/02/21
|
9/02/22
|
8/02/23
|
8/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
10.176
|
8.369
|
9.902
|
9.550
|
10.837
|
9.461
|
11.165
|
10.387
|
12.134
|
9.478
|
11.215
|
10.650
|
12.242
|
10.053
|
11.777
|
EBITDA
1 |
655
|
197
|
609
|
792
|
848
|
84
|
646
|
862
|
861
|
259
|
729,3
|
858,4
|
858,8
|
202
|
812
|
Bedrijfsresultaat (EBIT)
1 |
405
|
-24
|
388
|
566
|
578
|
-54
|
389
|
603
|
580
|
-
|
434
|
601
|
581
|
-46
|
460
|
Operationele Marge
|
3,98%
|
-0,29%
|
3,92%
|
5,93%
|
5,33%
|
-0,57%
|
3,48%
|
5,81%
|
4,78%
|
-
|
3,87%
|
5,64%
|
4,75%
|
-0,46%
|
3,91%
|
Resultaat voor belastingen (EBT)
1 |
393
|
-55
|
355
|
545
|
622
|
-147
|
387
|
601
|
603
|
25
|
455,5
|
629,3
|
610,5
|
-17
|
484
|
Nettowinst (verlies)
1 |
290
|
-54
|
251
|
404
|
518
|
-120
|
275
|
441
|
474
|
9
|
319,5
|
466,5
|
461,8
|
-14
|
343
|
Nettomarge
|
2,85%
|
-0,65%
|
2,53%
|
4,23%
|
4,78%
|
-1,27%
|
2,46%
|
4,25%
|
3,91%
|
0,09%
|
2,85%
|
4,38%
|
3,77%
|
-0,14%
|
2,91%
|
WPA
2 |
2,200
|
-0,4000
|
1,900
|
3,000
|
3,600
|
-0,9000
|
2,000
|
3,300
|
3,500
|
0,1000
|
2,368
|
3,457
|
3,422
|
-0,1100
|
2,540
|
Dividend per aandeel
|
7,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
9/02/22
|
12/05/22
|
17/08/22
|
9/11/22
|
8/02/23
|
11/05/23
|
17/08/23
|
8/11/23
|
8/02/24
|
8/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.653
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
3.078
|
3.709
|
2.836
|
2.776
|
966
|
1.006
|
1.144
|
Hefboom (schuld/ebitda)
|
1,79
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-603
|
1.668
|
1.721
|
980
|
920
|
628
|
1.120
|
1.285
|
ROE (netto-inkomsten/eigen vermogen)
|
15,6%
|
53%
|
38%
|
43%
|
35,1%
|
39,3%
|
39,5%
|
37,7%
|
ROA (netto-inkomsten/totale activa)
|
3,01%
|
-
|
6,31%
|
7,01%
|
5,96%
|
7%
|
7,5%
|
7,5%
|
Totale activa
1 |
20.565
|
-
|
17.427
|
17.480
|
17.928
|
17.955
|
18.117
|
18.621
|
Nettoactief per aandeel
2 |
29,50
|
21,10
|
21,20
|
22,20
|
-
|
24,30
|
26,40
|
28,20
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
537
|
682
|
473
|
429
|
2.019
|
1.508
|
1.135
|
1.187
|
Capex/omzet
|
1,38%
|
1,79%
|
1,26%
|
1,11%
|
4,68%
|
3,46%
|
2,48%
|
2,51%
|
Datum van publicatie
|
11/02/20
|
12/02/21
|
9/02/22
|
8/02/23
|
8/02/24
|
-
|
-
|
-
|
Laatste slotkoers
121,8
NOK Gemiddelde koersdoel
135
NOK Spread / Gemiddelde doel +10,84% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -7,26% | 64,97 mld. | | +3,10% | 59,82 mld. | | +15,23% | 37,97 mld. | | +12,68% | 30,77 mld. | | +15,45% | 30,42 mld. | | +19,38% | 20,42 mld. | | +10,04% | 19,89 mld. | | +70,88% | 18,37 mld. | | +27,59% | 16,1 mld. |
Bouw & Techniek - Andere
|